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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 32 729.00 | 18 030.00 | 14 699.00 | 32 729.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 45 826.00 | 20 277.00 | 25 549.00 | 45 826.00 |
BX Customers and related accounts | 225 925.00 | | 225 925.00 | 225 925.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 174 441.00 | | 174 441.00 | 174 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 893.00 | | 403 893.00 | 403 893.00 |
CO Grand total (0 to V) | 449 719.00 | 20 277.00 | 429 442.00 | 449 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 293 780.00 | 273 552.00 | | 293 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 211.00 | 20 228.00 | | 19 211.00 |
DL TOTAL (I) | 321 791.00 | 302 580.00 | | 321 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 125.00 | 51 605.00 | | 32 125.00 |
DW Advances and down payments received on current orders | | 7 996.00 | | |
DX Trade payables and related accounts | 3 355.00 | 8 359.00 | | 3 355.00 |
DY Tax and social security liabilities | 72 170.00 | 57 419.00 | | 72 170.00 |
EC TOTAL (IV) | 107 651.00 | 125 378.00 | | 107 651.00 |
EE Grand total (I to V) | 429 442.00 | 427 959.00 | | 429 442.00 |
EG Accrued income and payables due within one year | 107 651.00 | 117 383.00 | | 107 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 378.00 | | 494 378.00 | 494 378.00 |
FJ Net sales | 494 378.00 | | 494 378.00 | 494 378.00 |
FO Operating subsidies | | | 2 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 499 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 895.00 | |
FX Taxes, duties, and similar payments | | | 16 792.00 | |
FY Salaries and Wages | | | 266 926.00 | |
FZ Social Security Contributions | | | 93 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 479 565.00 | |
GG - OPERATING RESULT (I - II) | | | 19 555.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | | | 1 661.00 |
A2 TOTAL ASSETS | 48 117.00 | 47 032.00 | | 48 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 120.00 | 498 908.00 | | 499 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 909.00 | 478 680.00 | | 479 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 211.00 | 20 228.00 | | 19 211.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 035.00 | | 5 791.00 | 40 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 45 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 938.00 | | 5 791.00 | 26 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 702.00 | 5 575.00 | | 14 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 455.00 | 5 575.00 | | 12 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8C Staff and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 25 146.00 | 25 146.00 | | 25 146.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 225 925.00 | 225 925.00 | | 225 925.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 32 125.00 | 32 125.00 | | 32 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 302.00 | 229 452.00 | 10 850.00 | 240 302.00 |
VW VAT | 38 608.00 | 38 608.00 | | 38 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 651.00 | 107 651.00 | | 107 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 615.00 | | | 13 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 043.00 | | | 8 043.00 |
ST Other accounts | 31 660.00 | | | 31 660.00 |
XQ Rental, rental and co-ownership charges | 49 409.00 | | | 49 409.00 |
YT Subcontracting | 7 784.00 | | | 7 784.00 |
YW Business tax | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 792.00 | | | 16 792.00 |
YY Amount of VAT collected | 79 204.00 | | | 79 204.00 |
YZ Total deductible VAT on goods and services | 8 131.00 | | | 8 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 895.00 | | | 96 895.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
